HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALC icon
151
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$2.19M 0.13%
62,289
+23,395
+60% +$823K
T icon
152
AT&T
T
$212B
$2.16M 0.13%
117,133
+25,843
+28% +$476K
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.15M 0.13%
20,460
-1,929
-9% -$203K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$2.15M 0.13%
40,250
+1,646
+4% +$88K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.13M 0.13%
36,386
+1,522
+4% +$89K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.13M 0.13%
17,279
-8,834
-34% -$1.09M
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$2.12M 0.13%
15,641
+1,739
+13% +$236K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.81T
$2.12M 0.13%
23,920
+22,718
+1,890% +$2.02M
BA icon
159
Boeing
BA
$174B
$2.12M 0.13%
11,138
-223
-2% -$42.5K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.06M 0.13%
31,265
-14,349
-31% -$944K
IYW icon
161
iShares US Technology ETF
IYW
$23.1B
$2.04M 0.12%
27,453
+11,400
+71% +$849K
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$864M
$2.04M 0.12%
69,681
-5,477
-7% -$160K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.03M 0.12%
21,581
+11,090
+106% +$1.05M
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.31B
$1.99M 0.12%
37,947
-3,656
-9% -$192K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.99M 0.12%
17,450
-231
-1% -$26.3K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.98M 0.12%
42,488
+13,755
+48% +$640K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.97M 0.12%
21,822
-6,461
-23% -$585K
TMO icon
168
Thermo Fisher Scientific
TMO
$185B
$1.96M 0.12%
3,558
-34
-0.9% -$18.7K
VPU icon
169
Vanguard Utilities ETF
VPU
$7.22B
$1.96M 0.12%
12,765
+4,044
+46% +$620K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$1.96M 0.12%
11,224
-1,719
-13% -$300K
AMD icon
171
Advanced Micro Devices
AMD
$263B
$1.96M 0.12%
30,206
+1,498
+5% +$97K
ET icon
172
Energy Transfer Partners
ET
$60.6B
$1.91M 0.12%
160,821
+55,970
+53% +$664K
ETHO icon
173
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.91M 0.12%
38,608
-417
-1% -$20.6K
CSCO icon
174
Cisco
CSCO
$269B
$1.9M 0.12%
39,789
+2,370
+6% +$113K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.88M 0.12%
11,861
+741
+7% +$118K
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7
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